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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 352 973.00 | 2 973.00 | 350 000.00 | 352 973.00 |
AT Other tangible assets | 16 171.00 | 15 012.00 | 1 158.00 | 16 171.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 370 579.00 | 17 986.00 | 352 593.00 | 370 579.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 391 857.00 | | 1 391 857.00 | 1 391 857.00 |
CF Cash and cash equivalents | 75 787.00 | | 75 787.00 | 75 787.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 1 473 061.00 | | 1 473 061.00 | 1 473 061.00 |
CO Grand total (0 to V) | 1 843 640.00 | 17 986.00 | 1 825 654.00 | 1 843 640.00 |
CP Shares due in less than one year | 1 435.00 | | | 1 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 380 765.00 | 384 604.00 | | 380 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 364.00 | 255 162.00 | | 777 364.00 |
DL TOTAL (I) | 1 268 129.00 | 740 765.00 | | 1 268 129.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 853.00 | | |
DX Trade payables and related accounts | 85 043.00 | 104 611.00 | | 85 043.00 |
DY Tax and social security liabilities | 352 481.00 | 172 333.00 | | 352 481.00 |
EC TOTAL (IV) | 437 525.00 | 277 797.00 | | 437 525.00 |
EE Grand total (I to V) | 1 825 654.00 | 1 018 562.00 | | 1 825 654.00 |
EG Accrued income and payables due within one year | 437 525.00 | 277 797.00 | | 437 525.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 728.00 | | 16 677.00 | 372 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 18 826.00 | 370 579.00 | |
IO DECREASES Total including other intangible assets | | | 352 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 826.00 | 16 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 973.00 | | | 352 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 320.00 | | 16 677.00 | 18 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 094.00 | 2 124.00 | 2 232.00 | 18 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 120.00 | 2 124.00 | 2 232.00 | 15 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UJ - Exceptional | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 043.00 | 85 043.00 | | 85 043.00 |
8C Staff and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 7 514.00 | 7 514.00 | | 7 514.00 |
8E Income Taxes | 209 849.00 | 209 849.00 | | 209 849.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 92 367.00 | 92 367.00 | | 92 367.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VC Group and associates | 1 383 111.00 | 1 383 111.00 | | 1 383 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 191.00 | 1 396 757.00 | 1 435.00 | 1 398 191.00 |
VW VAT | 126 315.00 | 126 315.00 | | 126 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 525.00 | 437 525.00 | | 437 525.00 |
